SEC 13F Intelligence

Farallon Capital Management, L.L.C. / ADI

Farallon Capital Management, L.L.C.’s Analog Devices Inc Position

Does Farallon Capital Management, L.L.C. own Analog Devices Inc (ADI)? Not currently — the last reported position was 1.30M shares worth $319M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$319M
Q3 2025
Shares
1.30M
% of Portfolio
+1.31%
Quarters Held
10
position exited

Position History ADI

Reported value by quarter
Q2 ’23: $404MQ2 ’23Q3 ’23: $340MQ4 ’23: $296MQ4 ’23Q1 ’24: $304MQ2 ’24: $293MQ2 ’24Q3 ’24: $339MQ4 ’24: $246MQ4 ’24Q1 ’25: $268MQ2 ’25: $303MQ2 ’25Q3 ’25: $319Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.30M$319M+1.31%
Q2 20251.27M$303M+1.28%
Q1 20251.33M$268M+1.43%
Q4 20241.16M$246M+1.25%
Q3 20241.47M$339M+1.65%
Q2 20241.28M$293M+1.38%
Q1 20241.54M$304M+1.38%
Q4 20231.49M$296M+1.29%
Q3 20231.94M$340M+1.46%
Q2 20232.08M$404M+2.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of ADI.